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Income Statement Evolution
H _ M Hennes _ Mauritz AB : Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Sales109 999120 799128 562147 488164 241181 739
Operating income (EBITDA)23 64125 45926 35930 06133 81737 593
Operating profit (EBIT)20 37921 75422 16825 41728 53531 619
Pre-Tax Profit (EBT)20 94222 28522 52625 82129 02432 061
Net income15 82116 86717 15219 72222 18824 479
EPS ( SEK)9,5610,210,411,913,414,8
Dividend per Share ( SEK)9,509,509,509,9210,811,6
Yield3,25%3,25%3,25%3,39%3,69%3,97%
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
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Finances - Leverage
H _ M Hennes _ Mauritz AB : Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Debt------
Finance21 27717 14317 22415 67416 55918 373
Operating income (EBITDA)23 64125 45926 35930 06133 81737 593
Leverage
(Debt/EBITDA)
------
Capital Expenditure4 9466 0087 0879 0069 4389 993
Book Value Per Share (BVPS)26,7  SEK26,5  SEK27,3  SEK30,2  SEK33,6  SEK37,7  SEK
Cash Flow per Share10,5  SEK11,4  SEK14,4  SEK14,0  SEK16,1  SEK17,8  SEK
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
---
Balance Sheet Analysis
H _ M Hennes _ Mauritz AB : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 427 100 M SEK -
Entreprise Value (EV) 411 427 M SEK 410 542 M SEK
Valuation 2014e 2015e
PER (Price / EPS) 24,5x 21,8x
Capitalization / Revenue 2,90x 2,60x
EV / Revenue 2,79x 2,50x
EV / EBITDA 13,7x 12,1x
Yield (DPS / Price) 3,39% 3,69%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,2% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 1,00x 1,08x
Net Margin (Net Profit / Revenue) 13,4% 13,5%
ROA (Net Profit / Asset) 30,8% 32,3%
ROE (Net Profit / Equities) 41,8% 43,2%
Rate of Dividend 83,1% 80,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,11% 5,75%
Cash Flow / Sales (Taux d'autofinancement) 15,7% 16,3%
Capital Intensity (Assets / Sales) 0,43x 0,42x
Financial Leverage (Net Debt / EBITDA) -0,52x -0,49x
Price Earning Ratio
H _ M Hennes _ Mauritz AB : Price Earning Ratio
EPS & Dividend
H _ M Hennes _ Mauritz AB : EPS Dividend
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